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PWM

Perigon Wealth Management Portfolio holdings

AUM $5.51B
1-Year Est. Return 24.51%
This Fund
S&P 500
This Quarter Est. Return
-13.65%
1 Year Est. Return
+24.51%
3 Year Est. Return
+81.31%
5 Year Est. Return
+97.59%
10 Year Est. Return
+364.46%
AUM
$392M
AUM Growth
-$14.2M
Cap. Flow
+$18.7M
Cap. Flow %
4.79%
Top 10 Hldgs %
40.42%
Holding
286
New
50
Increased
79
Reduced
72
Closed
65

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$5.16M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.96M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.98M
4
NVDA icon
NVIDIA
NVDA
+$3.6M
5
NFLX icon
Netflix
NFLX
+$3.17M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$8.36M
2
DNB
Dun & Bradstreet
DNB
+$3.71M
3
QGEN icon
Qiagen
QGEN
+$1.83M
4
BABA icon
Alibaba
BABA
+$1.7M
5
LMT icon
Lockheed Martin
LMT
+$1.65M

Sector Composition

Rank Sector Weight
1 Industrials 19.62%
2 Technology 12.25%
3 Healthcare 10.76%
4 Financials 10.47%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
26
Moody's
MCO
$82.4B
$3.85M 0.98%
24,597
+60
+0.2% +$9.05K
TRV icon
27
Travelers Companies
TRV
$80.8B
$3.76M 0.96%
30,120
-660
-2% -$82.6K
MMM icon
28
3M
MMM
$89B
$3.74M 0.96%
22,857
+4,570
+25% +$759K
LYB icon
29
LyondellBasell Industries
LYB
$19.5B
$3.74M 0.95%
43,370
-2,320
-5% -$212K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$76.4B
$3.69M 0.94%
59,361
+4,575
+8% +$286K
CMCSA icon
31
Comcast
CMCSA
$79.7B
$3.62M 0.92%
101,035
-752
-0.7% -$27.5K
NVDA icon
32
NVIDIA
NVDA
$5.01T
$3.6M 0.92%
900,040
+752,520
+510% +$3.6M
GILD icon
33
Gilead Sciences
GILD
$161B
$3.58M 0.91%
51,935
-3,025
-6% -$211K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.29M 0.84%
78,144
+29,124
+59% +$1.17M
RTX icon
35
RTX Corp
RTX
$287B
$3M 0.76%
41,095
-2,045
-5% -$160K
CELG
36
DELISTED
Celgene Corp
CELG
$2.77M 0.71%
31,554
-759
-2% -$56K
ACWI icon
37
iShares MSCI ACWI ETF
ACWI
$32.6B
$2.74M 0.7%
40,114
– –
XOM icon
38
ExxonMobil
XOM
$651B
$2.74M 0.7%
38,247
-4,055
-10% -$318K
FLIR
39
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.74M 0.7%
58,339
+1,127
+2% +$55.4K
LMT icon
40
Lockheed Martin
LMT
$134B
$2.71M 0.69%
9,429
-5,440
-37% -$1.65M
NKE icon
41
Nike
NKE
$61.9B
$2.62M 0.67%
32,456
-609
-2% -$45.6K
VEEV icon
42
Veeva Systems
VEEV
$30.3B
$2.22M 0.57%
20,355
+230
+1% +$21K
NSC icon
43
Norfolk Southern
NSC
$78.8B
$2.13M 0.54%
12,909
-335
-3% -$55.1K
FTNT icon
44
Fortinet
FTNT
$112B
$1.99M 0.51%
134,885
+109,375
+429% +$1.67M
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.97M 0.5%
25,949
-14,151
-35% -$1.09M
QQQ icon
46
Invesco QQQ Trust
QQQ
$455B
$1.91M 0.49%
11,553
+4,673
+68% +$782K
GBIL icon
47
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$1.89M 0.48%
18,833
+1,881
+11% +$188K
ADP icon
48
Automatic Data Processing
ADP
$100B
$1.8M 0.46%
13,209
+500
+4% +$70.6K
VZ icon
49
Verizon
VZ
$194B
$1.64M 0.42%
29,249
+224
+0.8% +$12.7K
CVS icon
50
CVS Health
CVS
$137B
$1.53M 0.39%
23,253
-1,329
-5% -$99.2K
1
2
3 4 5

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Perigon Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Perigon Wealth Management held 286 positions worth $392M, down 3.5% from $406M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Perigon Wealth Management deployed $18.7M of net new capital in Q4 2018, opening 50 new positions and adding to 79 existing holdings. Its largest new stake was WisdomTree Managed Futures Strategy Fund: 36,316 shares worth $1.39M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Xilinx Inc, an estimated $8.36M trimmed.

  • Perigon Wealth Management's largest Q4 2018 buy was WisdomTree Managed Futures Strategy Fund: 36,316 shares worth $1.39M.
  • Perigon Wealth Management added most to Union Pacific in Q4 2018, an estimated $5.16M increase.
  • Perigon Wealth Management's biggest Q4 2018 reduction was Xilinx Inc, cutting an estimated $8.36M.
  • Perigon Wealth Management fully exited Dun & Bradstreet in Q4 2018, selling an estimated $3.71M.
  • Perigon Wealth Management's ten largest holdings make up 40% of its $392M portfolio in Q4 2018.
  • Perigon Wealth Management opened 50 new positions and closed 65 in Q4 2018.
  • Perigon Wealth Management's portfolio value fell 3.5% quarter-over-quarter to $392M.

Based on Perigon Wealth Management's 13F filing for Q4 2018, filed 11 Feb 2019.